EI
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EQ/International Value Managed Volatility PortfolioMutual Fund | |
| EQ ADVISORS TRUST | |
| Last update 2025-06-23 | 1665 Stocks (11 new) |
| Value $856.00 Mil | Turnover 4 % |
EQ/International Value Managed... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XTER:SAP | SAP SE | 61,090 | 16,144.2 | -5.51% | 1.890 | -0.11% | 0.010 | +11.51% | +9.10% | 298,063.6 | Software | |
XPAR:BNP | BNP Paribas | 191,606 | 15,934.5 | -17.78% | 1.860 | -0.31% | 0.020 | +16.04% | +34.56% | 84,621.0 | Banks | |
XAMS:ASML | ASML Holding NV | 23,541 | 15,425.7 | -6.95% | 1.800 | -0.15% | 0.010 | +17.26% | -2.33% | 259,276.2 | Semiconductors | |
XTER:ALV | Allianz SE | 35,662 | 13,577.4 | -14.10% | 1.590 | -0.22% | 0.010 | +7.23% | +20.46% | 131,742.9 | Insurance | |
XTER:SIE | Siemens AG | 55,689 | 12,759.9 | -20.12% | 1.490 | -0.33% | 0.010 | +16.37% | +17.23% | 169,175.0 | Industrial Products | |
LSE:SHEL | Shell PLC | 336,013 | 12,261.8 | -2.40% | 1.430 | -0.03% | 0.010 | +7.03% | +8.38% | 154,455.0 | Oil & Gas | |
LSE:AZN | AstraZeneca PLC | 82,726 | 12,026.2 | -0.68% | 1.400 | -0.01% | 0.010 | -4.37% | +0.18% | 160,231.6 | Drug Manufacturers | |
XPAR:AIR | Airbus SE | 65,703 | 11,564.6 | -14.62% | 1.350 | -0.22% | 0.010 | +22.07% | +15.86% | 138,081.9 | Aerospace & Defense | |
XTER:BAYN | Bayer AG | 475,174 | 11,339.7 | -2.01% | 1.320 | -0.02% | 0.050 | +30.98% | +36.28% | 25,734.6 | Drug Manufacturers | |
LSE:HSBA | HSBC Holdings PLC | 988,978 | 11,164.2 | -2.07% | 1.300 | -0.03% | 0.010 | +17.59% | +17.26% | 154,747.7 | Banks |
EQ/International Value Managed Volatility Portfolio's Historical Top Holdings Breakdowns
EQ/International Value Managed Volatility Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XKRX:105560 | KB Financial Group Inc | 2025-03-31 | Add Add | +0.38% | 76600 (₩83643.8) 91700 | ₩112,100.00 | 34.02% | Add 851.43% | 66,600 | 59,600 | |
LSE:GLEN | Glencore PLC | 2025-03-31 | Add Add | +0.35% | 2.8 (£3.39) 3.87 | £3.03 | -10.66% | Add 49.75% | 2,511,766 | 834,500 | |
LSE:AHT | Ashtead Group PLC | 2025-03-31 | Add Add | +0.34% | 41.46 (£48.5) 54.66 | £47.42 | -2.23% | Add 109.68% | 103,803 | 54,298 | |
XTER:SIE | Siemens AG | 2025-03-31 | Reduce Reduce | -0.33% | 186.78 (€213.65) 243 | €216.00 | 1.10% | Reduce -20.12% | 55,689 | -14,025 | |
XPAR:BNP | BNP Paribas | 2025-03-31 | Reduce Reduce | -0.31% | 58.49 (€69.43) 81.58 | €74.88 | 7.85% | Reduce -17.78% | 191,606 | -41,426 | |
ISX:BMRI | PT Bank Mandiri (Persero) Tbk | 2025-03-31 | Add Add | +0.27% | 4410 (Rp5292.34) 6175 | Rp4,740.00 | -10.44% | Add 143.55% | 12,807,800 | 7,549,000 | |
LSE:LLOY | Lloyds Banking Group PLC | 2025-03-31 | Reduce Reduce | -0.25% | 0.53 (£0.65) 0.74 | £0.75 | 15.94% | Reduce -25.94% | 8,538,837 | -2,990,241 | |
XTER:HEN | Henkel AG & Co KGaA | 2025-03-31 | New Buy New Buy | +0.25% | 65.85 (€72.63) 77.8 | €62.35 | -14.15% | New holding | 30,330 | 30,330 | |
XSWX:CFR | Compagnie Financiere Richemont SA | 2025-03-31 | Reduce Reduce | -0.24% | 134.25 (CHF166.06) 184.85 | CHF149.15 | -10.18% | Reduce -61.11% | 8,400 | -13,200 | |
FRA:HEN | Henkel AG & Co KGaA | 2025-03-31 | Sold Out Sold Out | -0.24% | 65.85 (€72.6) 78.3 | €62.35 | -14.12% | Sold Out | 0 | -26,130 |
EQ/International Value Managed Volatility Portfolio Total Holding History ($B)
EQ/International Value Managed Volatility Portfolio's Asset Allocation
EQ/International Value Managed Volatility Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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EQ/International Value Managed Volatility Portfolio's Hypothetical Growth since 2025-03-31
EQ/International Value Managed Volatility Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
EQ/International Value Managed Volatility Portfolio's Holdings Heat Map
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EQ/International Value Managed Volatility Portfolio's Holdings Bubble Chart
EQ/International Value Managed Volatility Portfolio News
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